Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERKINS COIE TRUST CO | 04-12-2024 | 03-31-2024 | 281 | 426,704,771 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON CONTROLS INTERNATIONAL PLC | FOREIGN EQUITIES | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 12-31-2023 | |
HASBRO INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 12-31-2023 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 12-31-2023 | |
ARTHUR J. GALLAGHER & CO. | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |